Lanka Milk Foods (CWE) PLC (COSE:LMF.N0000)

Lanka Milk Foods (CWE) Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	200.18	241.52	47.28	1,213	237.74	20.49
Short-Term Investments	364.75	69.12	60.13	42.78	35.94	70.56
Trading Asset Securities	-	243.42	162.3	153.78	197	209.06
Cash & Short-Term Investments	564.93	554.07	269.71	1,409	470.68	300.1
Cash Growth	93.99%	105.43%	-80.86%	199.45%	56.84%	6.78%
Accounts Receivable	1,712	1,959	966.02	810.37	669.09	792.87
Other Receivables	70.81	188.28	17.81	27.4	70.05	126.35
Receivables	1,783	2,166	1,020	846.41	750.18	930.62
Inventory	4,457	3,502	2,787	1,487	1,207	1,004
Other Current Assets	0.48	52.55	67.07	41.79	29.72	22.34
Total Current Assets	6,806	6,274	4,144	3,785	2,458	2,257
Property, Plant & Equipment	10,678	8,893	7,741	6,086	4,455	3,190
Long-Term Investments	20,432	14,573	9,218	6,853	7,577	7,438
Other Intangible Assets	1.68	2.24	2.99	-	-	-
Long-Term Deferred Tax Assets	146.13	29.76	20.08	10.75	12.06	23.54
Other Long-Term Assets	-	-	-	-	-	45.86
Total Assets	38,063	29,772	21,126	16,734	14,501	12,954
Accounts Payable	1,087	943.56	730.85	515.54	449.05	302.76
Accrued Expenses	-	245.8	183.82	67.98	33.38	22.53
Short-Term Debt	3,167	3,699	1,357	1,960	519.43	1,132
Current Portion of Long-Term Debt	375	375	1,150	375	338.95	66.81
Current Portion of Leases	286.75	35.76	37.91	34.38	34.38	34.03
Current Income Taxes Payable	151.02	51.94	17.28	35.86	33.7	-
Other Current Liabilities	114.72	23.51	11.33	9.32	27.11	10.9
Total Current Liabilities	5,181	5,375	3,488	2,998	1,436	1,570
Long-Term Debt	1,500	1,781	2,156	1,754	1,208	288.02
Long-Term Leases	1,739	590.62	550.59	319.81	277.01	333.11
Long-Term Deferred Tax Liabilities	850.1	21.93	67.93	87.03	152.61	235.18
Total Liabilities	9,481	7,966	6,422	5,300	3,235	2,541
Common Stock	999.95	999.95	999.95	999.95	999.95	999.95
Retained Earnings	7,617	6,700	4,952	4,047	3,155	2,441
Comprehensive Income & Other	19,966	14,107	8,752	6,387	7,111	6,972
Total Common Equity	28,583	21,807	14,705	11,434	11,266	10,412
Minority Interest	-0.62	-0.51	-0.35	-0.24	0.36	0.44
Shareholders' Equity	28,582	21,806	14,704	11,433	11,266	10,413
Total Liabilities & Equity	38,063	29,772	21,126	16,734	14,501	12,954
Total Debt	7,068	6,482	5,251	4,443	2,377	1,854
Net Cash (Debt)	-6,503	-5,928	-4,982	-3,034	-1,907	-1,554
Net Cash Per Share	-16.25	-14.82	-12.45	-7.58	-4.77	-3.89
Filing Date Shares Outstanding	399.98	399.98	399.98	399.98	399.98	399.98
Total Common Shares Outstanding	399.98	399.98	399.98	399.98	399.98	399.98
Working Capital	1,625	899.48	656.69	786.15	1,022	687.93
Book Value Per Share	71.46	54.52	36.76	28.59	28.17	26.03
Tangible Book Value	28,581	21,805	14,702	11,434	11,266	10,412
Tangible Book Value Per Share	71.46	54.51	36.76	28.59	28.17	26.03
Buildings	-	5,252	4,590	912.57	860.72	846.87
Machinery	-	3,857	3,788	3,085	3,030	2,723
Construction In Progress	-	53.54	81.93	3,384	1,837	940.86

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.